US Stock MarketDetailed Quotes

PMNT Perfect Moment

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0.730
-0.020-2.67%

Close Nov 22 16:00 ET

11.69MMarket Cap-1092P/E (TTM)

Perfect Moment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.10%725K

-3.76%1.1M

67.87%7.91M

--3.37M

--981K

--1.15M

199.17%4.71M

--4.71M

-74.07%1.58M

-Cash and cash equivalents

-26.10%725K

-3.76%1.1M

67.87%7.91M

--3.37M

--981K

--1.15M

199.17%4.71M

--4.71M

-74.07%1.58M

Receivables

-11.30%2.46M

-75.08%307K

-2.12%1.34M

--3.49M

--2.77M

--1.23M

31.60%1.37M

--1.37M

98.66%1.04M

-Accounts receivable

5.09%2.46M

-43.46%307K

3.81%1.04M

--3.49M

--2.34M

--543K

61.59%997K

--997K

162.55%617K

-Taxes receivable

----

--124K

--125K

----

-55.36%104K

-Other receivables

----

-17.96%306K

----

--308K

--564K

16.56%373K

--373K

471.43%320K

Inventory

33.31%5.33M

-12.83%2.02M

-1.41%2.23M

--3.75M

--4M

--2.32M

20.96%2.26M

--2.26M

-22.28%1.87M

Prepaid assets

----

30.15%436K

----

--228K

--389K

-84.90%335K

--335K

1,061.78%2.22M

Restricted cash

-49.43%1.83M

-29.84%2.85M

----

--173K

--3.61M

--4.06M

----

Other current assets

--2.39M

----

--679K

----

Total current assets

9.80%12.72M

-5.25%8.66M

37.31%11.92M

--11.46M

--11.59M

--9.14M

29.44%8.68M

--8.68M

-27.09%6.71M

Non current assets

Net PPE

-34.78%510K

-40.08%580K

-42.92%645K

--651K

--782K

--968K

-12.67%1.13M

--1.13M

62.97%1.29M

-Gross PPE

16.34%2.59M

5.59%2.46M

3.92%2.41M

--2.31M

--2.23M

--2.33M

18.35%2.32M

--2.32M

75.18%1.96M

-Accumulated depreciation

-43.98%-2.08M

-38.14%-1.88M

-48.32%-1.77M

---1.66M

---1.45M

---1.36M

-78.44%-1.19M

---1.19M

-104.91%-668K

Goodwill and other intangible assets

----

--10K

----

-12.50%14K

-Other intangible assets

----

-12.50%14K

Non current deferred assets

----

--923K

--125K

----

Other non current assets

7.89%41K

--46K

291.67%47K

--51K

--38K

----

--12K

----

Total non current assets

-42.30%551K

-35.99%626K

-39.40%692K

--1.63M

--955K

--978K

-12.69%1.14M

--1.14M

60.10%1.31M

Total assets

5.84%13.28M

-8.22%9.29M

28.39%12.61M

--13.08M

--12.54M

--10.12M

22.56%9.82M

--9.82M

-19.97%8.01M

Liabilities

Current liabilities

Payables

22.57%4.14M

14.63%1.57M

59.42%2.62M

--2.07M

--3.38M

--1.37M

-24.32%1.65M

--1.65M

160.48%2.18M

-accounts payable

50.09%4.14M

48.67%1.57M

22.89%1.58M

--2.07M

--2.76M

--1.05M

-40.74%1.29M

--1.29M

160.48%2.18M

-Total tax payable

----

191.32%1.04M

----

--620K

--313K

--357K

--0

Current accrued expenses

111.97%2.34M

112.11%1.84M

103.75%1.36M

--2.9M

--1.1M

--867K

-40.34%667K

--667K

108.58%1.12M

Current provisions

----

-18.58%298K

----

--51K

--50K

45.24%366K

--366K

-2.33%252K

Current debt and capital lease obligation

-76.25%2.77M

-99.18%93K

-99.09%101K

--12.93M

--11.66M

--11.37M

56.16%11.1M

--11.1M

18.79%7.11M

-Current debt

-76.66%2.69M

----

--12.86M

--11.52M

--11.14M

53.29%10.8M

--10.8M

19.39%7.04M

-Current capital lease obligation

-43.06%82K

-59.74%93K

-66.22%101K

--66K

--144K

--231K

382.26%299K

--299K

-24.39%62K

Current deferred liabilities

-36.73%1.33M

-63.09%1.03M

133.33%420K

--505K

--2.1M

--2.79M

-74.32%180K

--180K

2,596.15%701K

Current liabilities

-42.17%10.58M

-72.46%4.53M

-65.59%4.8M

--18.4M

--18.3M

--16.45M

22.93%13.95M

--13.95M

48.61%11.35M

Non current liabilities

Long term debt and capital lease obligation

-44.83%16K

-36.36%28K

450.00%44K

--15K

--29K

--44K

-78.38%8K

--8K

85.00%37K

-Long term capital lease obligation

-44.83%16K

-36.36%28K

450.00%44K

--15K

--29K

--44K

-78.38%8K

--8K

85.00%37K

Total non current liabilities

-44.83%16K

-36.36%28K

450.00%44K

--15K

--29K

--44K

-78.38%8K

--8K

85.00%37K

Total liabilities

-42.17%10.6M

-72.37%4.56M

-65.29%4.85M

--18.42M

--18.32M

--16.5M

22.60%13.96M

--13.96M

48.71%11.39M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

-common stock

--1K

--0

-Preferred stock

--0

--1K

0.00%1K

--1K

0.00%1K

Retained earnings

-24.01%-55.11M

-21.98%-52.37M

-21.67%-48.98M

---43.24M

---44.44M

---42.93M

-34.41%-40.26M

---40.26M

-74.97%-29.95M

Paid-in capital

51.86%57.87M

55.68%57.19M

58.24%56.82M

--38.11M

--38.1M

--36.74M

34.63%35.91M

--35.91M

34.31%26.67M

Gains losses not affecting retained earnings

-114.08%-78K

46.49%-99K

-141.87%-85K

---204K

--554K

---185K

303.00%203K

--203K

74.29%-100K

Total stockholders'equity

146.34%2.68M

174.22%4.73M

287.47%7.76M

---5.33M

---5.78M

---6.37M

-22.70%-4.14M

---4.14M

-243.31%-3.38M

Total equity

146.34%2.68M

174.22%4.73M

287.47%7.76M

---5.33M

---5.78M

---6.37M

-22.70%-4.14M

---4.14M

-243.31%-3.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.10%725K	-3.76%1.1M	67.87%7.91M	67.87%7.91M	--3.37M	--981K	--1.15M	199.17%4.71M	--4.71M	-74.07%1.58M
-Cash and cash equivalents	-26.10%725K	-3.76%1.1M	67.87%7.91M	67.87%7.91M	--3.37M	--981K	--1.15M	199.17%4.71M	--4.71M	-74.07%1.58M
Receivables	-11.30%2.46M	-75.08%307K	-2.12%1.34M	-2.12%1.34M	--3.49M	--2.77M	--1.23M	31.60%1.37M	--1.37M	98.66%1.04M
-Accounts receivable	5.09%2.46M	-43.46%307K	3.81%1.04M	3.81%1.04M	--3.49M	--2.34M	--543K	61.59%997K	--997K	162.55%617K
-Taxes receivable	----	----	----	----	----	--124K	--125K	----	----	-55.36%104K
-Other receivables	----	----	-17.96%306K	-17.96%306K	----	--308K	--564K	16.56%373K	--373K	471.43%320K
Inventory	33.31%5.33M	-12.83%2.02M	-1.41%2.23M	-1.41%2.23M	--3.75M	--4M	--2.32M	20.96%2.26M	--2.26M	-22.28%1.87M
Prepaid assets	----	----	30.15%436K	30.15%436K	----	--228K	--389K	-84.90%335K	--335K	1,061.78%2.22M
Restricted cash	-49.43%1.83M	-29.84%2.85M	----	----	--173K	--3.61M	--4.06M	----	----	----
Other current assets	--2.39M	--2.39M	----	----	--679K	----	----	----	----	----
Total current assets	9.80%12.72M	-5.25%8.66M	37.31%11.92M	37.31%11.92M	--11.46M	--11.59M	--9.14M	29.44%8.68M	--8.68M	-27.09%6.71M
Non current assets
Net PPE	-34.78%510K	-40.08%580K	-42.92%645K	-42.92%645K	--651K	--782K	--968K	-12.67%1.13M	--1.13M	62.97%1.29M
-Gross PPE	16.34%2.59M	5.59%2.46M	3.92%2.41M	3.92%2.41M	--2.31M	--2.23M	--2.33M	18.35%2.32M	--2.32M	75.18%1.96M
-Accumulated depreciation	-43.98%-2.08M	-38.14%-1.88M	-48.32%-1.77M	-48.32%-1.77M	---1.66M	---1.45M	---1.36M	-78.44%-1.19M	---1.19M	-104.91%-668K
Goodwill and other intangible assets	----	----	----	----	----	--10K	--10K	----	----	-12.50%14K
-Other intangible assets	----	----	----	----	----	----	----	----	----	-12.50%14K
Non current deferred assets	----	----	----	----	--923K	--125K	----	----	----	----
Other non current assets	7.89%41K	--46K	291.67%47K	291.67%47K	--51K	--38K	----	--12K	--12K	----
Total non current assets	-42.30%551K	-35.99%626K	-39.40%692K	-39.40%692K	--1.63M	--955K	--978K	-12.69%1.14M	--1.14M	60.10%1.31M
Total assets	5.84%13.28M	-8.22%9.29M	28.39%12.61M	28.39%12.61M	--13.08M	--12.54M	--10.12M	22.56%9.82M	--9.82M	-19.97%8.01M
Liabilities
Current liabilities
Payables	22.57%4.14M	14.63%1.57M	59.42%2.62M	59.42%2.62M	--2.07M	--3.38M	--1.37M	-24.32%1.65M	--1.65M	160.48%2.18M
-accounts payable	50.09%4.14M	48.67%1.57M	22.89%1.58M	22.89%1.58M	--2.07M	--2.76M	--1.05M	-40.74%1.29M	--1.29M	160.48%2.18M
-Total tax payable	----	----	191.32%1.04M	191.32%1.04M	----	--620K	--313K	--357K	--357K	--0
Current accrued expenses	111.97%2.34M	112.11%1.84M	103.75%1.36M	103.75%1.36M	--2.9M	--1.1M	--867K	-40.34%667K	--667K	108.58%1.12M
Current provisions	----	----	-18.58%298K	-18.58%298K	----	--51K	--50K	45.24%366K	--366K	-2.33%252K
Current debt and capital lease obligation	-76.25%2.77M	-99.18%93K	-99.09%101K	-99.09%101K	--12.93M	--11.66M	--11.37M	56.16%11.1M	--11.1M	18.79%7.11M
-Current debt	-76.66%2.69M	----	----	----	--12.86M	--11.52M	--11.14M	53.29%10.8M	--10.8M	19.39%7.04M
-Current capital lease obligation	-43.06%82K	-59.74%93K	-66.22%101K	-66.22%101K	--66K	--144K	--231K	382.26%299K	--299K	-24.39%62K
Current deferred liabilities	-36.73%1.33M	-63.09%1.03M	133.33%420K	133.33%420K	--505K	--2.1M	--2.79M	-74.32%180K	--180K	2,596.15%701K
Current liabilities	-42.17%10.58M	-72.46%4.53M	-65.59%4.8M	-65.59%4.8M	--18.4M	--18.3M	--16.45M	22.93%13.95M	--13.95M	48.61%11.35M
Non current liabilities
Long term debt and capital lease obligation	-44.83%16K	-36.36%28K	450.00%44K	450.00%44K	--15K	--29K	--44K	-78.38%8K	--8K	85.00%37K
-Long term capital lease obligation	-44.83%16K	-36.36%28K	450.00%44K	450.00%44K	--15K	--29K	--44K	-78.38%8K	--8K	85.00%37K
Total non current liabilities	-44.83%16K	-36.36%28K	450.00%44K	450.00%44K	--15K	--29K	--44K	-78.38%8K	--8K	85.00%37K
Total liabilities	-42.17%10.6M	-72.37%4.56M	-65.29%4.85M	-65.29%4.85M	--18.42M	--18.32M	--16.5M	22.60%13.96M	--13.96M	48.71%11.39M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	0.00%1K	--1K	0.00%1K
-common stock	--1K	--1K	--1K	--1K	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--1K	--1K	--1K	0.00%1K	--1K	0.00%1K
Retained earnings	-24.01%-55.11M	-21.98%-52.37M	-21.67%-48.98M	-21.67%-48.98M	---43.24M	---44.44M	---42.93M	-34.41%-40.26M	---40.26M	-74.97%-29.95M
Paid-in capital	51.86%57.87M	55.68%57.19M	58.24%56.82M	58.24%56.82M	--38.11M	--38.1M	--36.74M	34.63%35.91M	--35.91M	34.31%26.67M
Gains losses not affecting retained earnings	-114.08%-78K	46.49%-99K	-141.87%-85K	-141.87%-85K	---204K	--554K	---185K	303.00%203K	--203K	74.29%-100K
Total stockholders'equity	146.34%2.68M	174.22%4.73M	287.47%7.76M	287.47%7.76M	---5.33M	---5.78M	---6.37M	-22.70%-4.14M	---4.14M	-243.31%-3.38M
Total equity	146.34%2.68M	174.22%4.73M	287.47%7.76M	287.47%7.76M	---5.33M	---5.78M	---6.37M	-22.70%-4.14M	---4.14M	-243.31%-3.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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